Linklogis Inc. (HKG:9959)
Hong Kong
· Delayed Price · Currency is HKD 2.380
+0.090 (3.93%)
Apr 29, 2026, 4:08 PM HKT
Linklogis Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | -835.38 | -441.24 | -13.46 | -12,992 | Upgrade
|
| Depreciation & Amortization | - | 32.46 | 39.17 | 34.15 | 31.9 | Upgrade
|
| Other Amortization | - | 109.28 | 95.3 | 70.91 | 45.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | 0.11 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 42.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 176.75 | 61.28 | 39.4 | 51.68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 63.93 | 80.2 | 70.52 | 25.89 | Upgrade
|
| Stock-Based Compensation | - | 8.46 | 78.37 | 156.98 | 179.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 452.61 | 155.29 | 4.3 | -0.14 | Upgrade
|
| Other Operating Activities | - | 37.35 | -139.76 | -96.5 | 13,178 | Upgrade
|
| Change in Accounts Receivable | - | 45.11 | 31.05 | -98.81 | -29.03 | Upgrade
|
| Change in Accounts Payable | - | 9 | 62.86 | -38.21 | -58.6 | Upgrade
|
| Change in Unearned Revenue | - | 20.76 | 3.33 | -0.01 | 6.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.52 | -1,921 | 584.47 | 1,781 | Upgrade
|
| Operating Cash Flow | - | 711.32 | -324.18 | 1,860 | -731.24 | Upgrade
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| Capital Expenditures | - | -120.69 | -134.34 | -170.14 | -157.19 | Upgrade
|
| Cash Acquisitions | - | 1.66 | - | - | - | Upgrade
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| Investment in Securities | - | 106.68 | -20.84 | -104.44 | -155.47 | Upgrade
|
| Investing Cash Flow | - | -12.36 | -155.18 | -274.58 | -312.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.12 | -25.02 | -1,200 | -1,538 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.12 | -1.02 | -1,200 | -1,538 | Upgrade
|
| Issuance of Common Stock | - | - | 0.06 | 4.34 | 7,547 | Upgrade
|
| Repurchase of Common Stock | - | -262.8 | - | -58.53 | -246.34 | Upgrade
|
| Common Dividends Paid | - | -195.87 | -526.61 | - | - | Upgrade
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| Other Financing Activities | - | -11.42 | -8.31 | 479.78 | -422.14 | Upgrade
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| Financing Cash Flow | - | -486.2 | -535.87 | -774.28 | 5,340 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -33.53 | 3.01 | -7.27 | 44.14 | Upgrade
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| Net Cash Flow | - | 179.23 | -1,012 | 803.5 | 4,341 | Upgrade
|
| Free Cash Flow | - | 590.63 | -458.52 | 1,689 | -888.43 | Upgrade
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| Free Cash Flow Margin | - | 57.28% | -52.84% | 182.81% | -74.16% | Upgrade
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| Free Cash Flow Per Share | - | 0.29 | -0.22 | 0.79 | -0.53 | Upgrade
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| Cash Interest Paid | - | 11.42 | 8.31 | 30.28 | 135.45 | Upgrade
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| Cash Income Tax Paid | - | 29.06 | 35.79 | 59.98 | 48.05 | Upgrade
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| Levered Free Cash Flow | - | 881.87 | -514.49 | 191.16 | -4,803 | Upgrade
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| Unlevered Free Cash Flow | - | 889 | -509.3 | 210.08 | -4,719 | Upgrade
|
| Change in Working Capital | - | 622.99 | -252.9 | 1,593 | -1,252 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.